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iShares Core S&P 500 ETF
IVV

Overview Fund Activity

688 hedge funds and large institutions have $28.1B invested in iShares Core S&P 500 ETF in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 303 increasing their positions, 236 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+16
Holders Change %
+2.38%
% of All Funds
19.98%
Holding in Top 10
172
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+3.61%
% of All Funds
4.99%
New
46
Increased
303
Reduced
236
Closed
22
Calls
$36.2M
Puts
$22.8M
Net Calls
+$13.4M
Net Calls Change
-$6.33M

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$242M
2
BlackRock
BlackRock
New York
+$188M
3
BA
BlackRock Advisors
Delaware
+$150M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$148M
5
Korea Investment Corp
Korea Investment Corp
South Korea
+$146M

Top Sellers

1
AC
Allstate Corporation
Illinois
-$393M
2
GHF
Good Harbor Financial
Illinois
-$355M
3
Goldman Sachs
Goldman Sachs
New York
-$289M
4
CS
Credit Suisse
Switzerland
-$171M
5
BOI
Bank of Italy
Italy
-$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
426
Evanson Asset Management
California
$1.14M -$9.32K -47 -0.8%
CTA
427
Chesley Taft & Associates
Illinois
$1.13M -$9.91K -50 -0.9%
KAM
428
Keeley Asset Management
Illinois
$1.13M +$100K +505 +10%
MM
429
Meridian Management
Arkansas
$1.12M – – –
PFO
430
Pathstone Family Office
New Jersey
$1.12M +$133K +672 +14%
CCM
431
Coe Capital Management
Illinois
$1.11M -$58.5K -295 -5%
BC
432
Bartlett & Co
Ohio
$1.1M – – –
NAM
433
NTV Asset Management
West Virginia
$1.09M +$198 +1 +0%
WA
434
WFG Advisors
Texas
$1.09M -$41K -207 -4%
SWA
435
SFMG Wealth Advisors
Texas
$1.09M -$1.98K -10 -0.2%
AMG
436
Asset Management Group
Connecticut
$1.06M +$4.76K +24 +0.5%
SWK
437
Stephen W. Kidder
$1.04M +$1.04M +5,232 New
CT
438
Cambridge Trust
Massachusetts
$1.03M +$1.03M +5,179 New
PTC
439
Private Trust Company
Ohio
$1.01M +$149K +750 +17%
RP
440
Riverbridge Partners
Minnesota
$1.01M +$224K +1,128 +29%
RJT
441
Raymond James Trust
Florida
$998K -$50.5K -255 -5%
FAAM
442
First Allied Asset Management
California
$980K +$689K +3,468 +236%
JIC
443
Joel Isaacson & Co
New York
$979K – – –
PMG
444
ProVise Management Group
Florida
$977K -$175K -882 -15%
CCT
445
Chemung Canal Trust
New York
$977K +$471K +2,375 +93%
AAM
446
Aureus Asset Management
Massachusetts
$971K – – –
WB
447
WesBanco Bank
West Virginia
$970K -$2.86M -14,400 -75%
CCM
448
Coldstream Capital Management
Washington
$967K -$110K -556 -10%
ALA
449
Atherton Lane Advisers
California
$961K +$134K +675 +16%
GAM
450
Gemmer Asset Management
California
$959K +$45.8K +231 +5%
16 17
18
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